| ISIN | LU1901191145 | 
|---|---|
| Valor Number | 44433882 | 
| Bloomberg Global ID | |
| Fund Name | Protea Fund-Veritas High Equity A Acc GBP | 
| Fund Provider | FundPartner Solutions (Europe) S.A
                                            
    
        15 avenue JF Kennedy L-1855 Luxembourg | 
| Fund Provider | FundPartner Solutions (Europe) S.A | 
| Representative in Switzerland | FundPartner Solutions (Suisse) SA Genève 75 | 
| Distributor(s) | FundPartner Solutions (Suisse) SA Genève 3 | 
| Asset Class | Equities | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Luxembourg | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. | 
| Peculiarities | 
| Current Price * | 184.70 GBP | 30.10.2025 | 
|---|---|---|
| Previous Price * | 184.37 GBP | 29.10.2025 | 
| 52 Week High * | 206.16 GBP | 23.01.2025 | 
| 52 Week Low * | 175.77 GBP | 07.04.2025 | 
| NAV * | 184.70 GBP | 30.10.2025 | 
| Issue Price * | 184.70 GBP | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 717,708,324 | |
| Unit/Share Assets *** | 351,501,266 | |
| Trading Information SIX | ||
| YTD Performance | -4.66% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -11.48% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +1.11% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -2.04% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +1.57% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -3.25% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +16.87% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +20.43% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +43.23% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Synopsys Inc | 3.56% | |
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| WisdomTree Physical Gold GBP Daily Hdgd | 3.34% | |
| Last data update | 31.07.2025 | |
| TER *** | 0.748% | 
|---|---|
| TER date *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% | 
| Ongoing Charges *** | 0.75% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |